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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.27B
AUM Growth
-$58.1M
Cap. Flow
+$40.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$14.8M
2
NPO icon
Enpro
NPO
+$14M
3
AEIS icon
Advanced Energy
AEIS
+$11.2M
4
AMBA icon
Ambarella
AMBA
+$9.32M
5
ADC icon
Agree Realty
ADC
+$7.27M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$20.3M
2
NXST icon
Nexstar Media Group
NXST
+$18.5M
3
GTY
Getty Realty Corp
GTY
+$10.7M
4
UTL icon
Unitil
UTL
+$7.81M
5
IART icon
Integra LifeSciences
IART
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Technology 16.91%
3 Financials 14.95%
4 Healthcare 12.68%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.51B
$17.6M 1.39%
651,598
+33,394
+5% +$909K
KFY icon
27
Korn Ferry
KFY
$4.2B
$17.5M 1.38%
269,760
+12,959
+5% +$871K
B
28
DELISTED
Barnes Group Inc.
B
$17.3M 1.36%
429,323
+92,778
+28% +$4.16M
BHE icon
29
Benchmark Electronics
BHE
$2.96B
$17.1M 1.35%
684,275
+36,213
+6% +$925K
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.71B
$17.1M 1.35%
397,714
+158,382
+66% +$7.07M
DIOD icon
31
Diodes
DIOD
$4.54B
$16.9M 1.34%
194,698
+26,510
+16% +$2.41M
MC icon
32
Moelis & Co
MC
$4.98B
$16.6M 1.31%
352,673
+41,772
+13% +$2.17M
BLKB icon
33
Blackbaud
BLKB
$2.1B
$16.4M 1.29%
273,582
+62,194
+29% +$4.06M
CMBM
34
DELISTED
Cambium Networks
CMBM
$16.3M 1.29%
689,763
+87,485
+15% +$2.12M
BOOT icon
35
Boot Barn
BOOT
$4.97B
$15.9M 1.25%
167,500
+7,966
+5% +$756K
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$15.6M 1.23%
592,536
+36,130
+6% +$882K
BCPC
37
Balchem Corp
BCPC
$5.75B
$15.5M 1.22%
113,315
-26,909
-19% -$3.85M
STC icon
38
Stewart Information Services
STC
$2.09B
$15.3M 1.21%
252,528
+12,078
+5% +$839K
GTN icon
39
Gray Television
GTN
$440M
$14.9M 1.17%
+673,019
New +$14.8M
SHO icon
40
Sunstone Hotel Investors
SHO
$2.1B
$14.7M 1.16%
1,248,502
+188,547
+18% +$2.14M
UBSI icon
41
United Bankshares
UBSI
$6.65B
$14.6M 1.15%
417,254
+19,937
+5% +$724K
PCRX icon
42
Pacira BioSciences
PCRX
$1.02B
$14.4M 1.14%
188,507
+9,300
+5% +$620K
AMBA icon
43
Ambarella
AMBA
$3.68B
$13.7M 1.08%
130,123
+73,154
+128% +$9.32M
CTS icon
44
CTS Corp
CTS
$1.89B
$13.5M 1.07%
382,811
+18,378
+5% +$642K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.34B
$13.4M 1.06%
382,245
+18,343
+5% +$667K
CSW
46
CSW Industrials
CSW
$5.67B
$13.1M 1.04%
111,577
+5,365
+5% +$631K
CPK icon
47
Chesapeake Utilities
CPK
$3.2B
$12.9M 1.02%
93,374
+4,485
+5% +$603K
NPO icon
48
Enpro
NPO
$7.12B
$12.8M 1.01%
+131,141
New +$14M
JJSF icon
49
J&J Snack Foods
JJSF
$1.72B
$12.4M 0.98%
79,716
+3,803
+5% +$591K
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.06B
$11.8M 0.93%
333,967
+16,047
+5% +$600K
1
2
3 4 5

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AG
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Tributary Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tributary Capital Management held 231 positions worth $1.27B, down 4.4% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $40.7M of net new capital in Q1 2022, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Gray Television: 673,019 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $18.5M trimmed.

  • Tributary Capital Management's largest Q1 2022 buy was Gray Television: 673,019 shares worth $14.9M.
  • Tributary Capital Management added most to Ambarella in Q1 2022, an estimated $9.32M increase.
  • Tributary Capital Management's biggest Q1 2022 reduction was Nexstar Media Group, cutting an estimated $18.5M.
  • Tributary Capital Management fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $20.3M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.27B portfolio in Q1 2022.
  • Tributary Capital Management opened 8 new positions and closed 9 in Q1 2022.
  • Tributary Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.27B.

Based on Tributary Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.